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PKST vs ORIC

Comparison between Peakstone Realty Trust (PKST, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

PKST is from the Real Estate sector, while ORIC is from the Healthcare sector.

5-Year PerformancePKST has outperformed ORIC, delivering a return of +30.7% compared to -15.8%

PKST vs ORIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKST
$781M
ORIC
$780M
Max Drawdown
Winner
PKST
74.78%
ORIC
93.87%
Sharpe Ratio
Winner
PKST
1.60
ORIC
0.11
5Y Beta
PKST
N/A
ORIC
1.47
Industry
PKST
Reit - Office
ORIC
Biotechnology
P/E Ratio
PKST
-2.80
Winner
ORIC
-5.34
Forward P/E
PKST
22.12
ORIC
N/A
PEG Ratio
PKST
-0.01
ORIC
N/A
Dividend Yield
PKST
3.10%
ORIC
N/A
5Y EPS CAGR
Winner
PKST
62.08%
ORIC
-10.25%
Debt to Equity
PKST
64.97%
Winner
ORIC
0.00%
Free Cash Flow Yield
Winner
PKST
4.97%
ORIC
-14.25%
P/B Ratio
PKST
N/A
ORIC
1.87

PKST vs ORIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKST
+0.43%
ORIC
-6.34%
3M
Winner
PKST
+0.72%
ORIC
-29.68%
6M
Winner
PKST
+47.70%
ORIC
-11.83%
1Y
Winner
PKST
+92.71%
ORIC
-14.48%
5Y(CAGR)
Winner
PKST
+30.72%
ORIC
-15.78%
Max(CAGR)
Winner
PKST
+29.67%
ORIC
-16.92%

PKST vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearPKSTORIC
2026+44.86%+1.22%
2025+37.40%-0.97%
2024-35.46%-11.71%
2023+196.74%+53.59%
2022+4.66%-63.42%
2021+5.39%-55.90%
2020N/A+31.35%

PKST vs ORIC Drawdown Comparison

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%. The current ORIC drawdown is -79.22%.

RankPKSTORIC
#1-73.27%
Apr 19, 2023 - Jun 26, 2024
-93.87%
Dec 24, 2020 - Nov 7, 2022
#2-28.20%
Jan 28, 2022 - Apr 13, 2023
-48.85%
Jun 25, 2020 - Dec 21, 2020
#3-10.26%
Nov 19, 2021 - Jan 24, 2022
-20.43%
May 14, 2020 - Jun 2, 2020
#4-6.09%
Aug 6, 2021 - Oct 12, 2021
-16.16%
Jun 8, 2020 - Jun 25, 2020
#5-4.66%
Oct 12, 2021 - Nov 4, 2021
-8.05%
May 11, 2020 - May 14, 2020
#6-2.30%
May 21, 2021 - Aug 6, 2021
-1.46%
Apr 27, 2020 - Apr 29, 2020
#7-0.81%
Nov 4, 2021 - Nov 19, 2021
-0.90%
Dec 21, 2020 - Dec 23, 2020

Correlation

Correlation between PKST and ORIC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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